ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.18M |
| 2 |
UnitedHealth
UNH
|
$5.15M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$4.45M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.95M |
| 5 |
AB High Yield ETF
HYFI
|
$3.57M |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 5.18% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $38.8M | 7.46% |
983,271
-89,275
| -8% | -$3.52M |
|
2
Phillips 66
PSX
$54B
| $30.9M | 5.94% |
258,897
+2,570
| +1% | +$307K |
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $21.7M | 4.18% |
841,184
+295,791
| +54% | +$7.65M |
|
4
ConocoPhillips
COP
$124B
| $20.9M | 4.03% |
233,451
+3,863
| +2% | +$347K |
|
|
PSQO
5
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| $17.2M | 3.31% |
839,836
+8,174
| +1% | +$167K |
|
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $17M | 3.26% |
286,683
+50,645
| +21% | +$3M |
|
7
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $13.9M | 2.67% |
263,888
+10,065
| +4% | +$530K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.8M | 2.46% |
500,122
+37,431
| +8% | +$958K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.05% |
17,152
-41
| -0.2% | -$25.5K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $10.6M | 2.04% |
143,703
+28,949
| +25% | +$2.14M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 2.04% |
186,941
+14,175
| +8% | +$806K |
|
|
PATN
12
Pacer Nasdaq International Patent Leaders ETF
PATN
$14.6M
| $10.2M | 1.96% |
438,071
+252,102
| +136% | +$5.87M |
|
13
PGIM Total Return Bond ETF
PTRB
$530M
| $8.79M | 1.69% |
210,044
+12,863
| +7% | +$538K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 1.5% |
14,179
-2,427
| -15% | -$1.34M |
|
15
Valero Energy
VLO
$47.2B
| $6.68M | 1.28% |
49,710
+1,369
| +3% | +$184K |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.4M | 1.23% |
128,540
-34,679
| -21% | -$1.73M |
|
17
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $6.22M | 1.2% |
156,288
-21,796
| -12% | -$868K |
|
18
Cisco
CSCO
$274B
| $6.19M | 1.19% |
89,232
+93
| +0.1% | +$6.45K |
|
19
Applied Materials
AMAT
$128B
| $5.99M | 1.15% |
32,740
+317
| +1% | +$58K |
|
20
Citigroup
C
$178B
| $5.94M | 1.14% |
69,784
+2,776
| +4% | +$236K |
|
21
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $5.89M | 1.13% |
56,646
-8,594
| -13% | -$894K |
|
22
Exxon Mobil
XOM
$487B
| $5.82M | 1.12% |
53,962
+5,272
| +11% | +$568K |
|
23
General Dynamics
GD
$87.3B
| $5.67M | 1.09% |
19,439
+239
| +1% | +$69.7K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $5.53M | 1.06% |
134,548
+11,887
| +10% | +$489K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.51M | 1.06% |
105,298
+56
| +0.1% | +$2.93K |
|